Teewinot Capital Advisers, L.L.C.
31 holdingsFiling period: 2026-06-30Current AUM: $1.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 132.0K | $158.3M | $150.0M | 10.80% | +17.4K | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 302.7K | $108.2M | $104.4M | 7.52% | +6.0K | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 412.5K | $98.3M | $102.5M | 7.38% | -125,912 | 2026-06-30 |
| 4 | META | META PLATFORMS INC | 170.3K | $95.9M | $114.2M | 8.22% | +28.2K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 448.9K | $89.8M | $95.3M | 6.86% | -34,570 | 2026-06-30 |
| 6 | COF | CAPITAL ONE FINL CORP | 444.2K | $89.1M | $91.9M | 6.62% | +295.7K | 2026-06-30 |
| 7 | C | CITIGROUP INC | 614.5K | $86.0M | $83.7M | 6.03% | -49,842 | 2026-06-30 |
| 8 | LUV | SOUTHWEST AIRLS CO | 1.53M | $78.6M | $60.0M | 4.32% | +997.8K | 2026-06-30 |
| 9 | UBER | UBER TECHNOLOGIES INC | 980.5K | $70.8M | $70.0M | 5.04% | -91,350 | 2026-06-30 |
| 10 | NFLX | NETFLIX INC. | 987.6K | $70.5M | $76.9M | 5.54% | -37,767 | 2026-06-30 |
| 11 | HD | HOME DEPOT INC | 183.5K | $64.7M | $56.1M | 4.04% | +23.4K | 2026-06-30 |
| 12 | GM | GENERAL MTRS CO | 829.7K | $64.0M | $70.8M | 5.10% | -32,297 | 2026-06-30 |
| 13 | MS | MORGAN STANLEY | 275.7K | $57.6M | $56.9M | 4.09% | -3,069 | 2026-06-30 |
| 14 | BABA | ALIBABA GROUP HLDG LTD | 447.5K | $43.0M | $48.9M | 3.52% | -16,480 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 103.3K | $38.5M | $51.3M | 3.70% | +94.8K | 2026-06-30 |
| 16 | RYAAY | RYANAIR HOLDINGS PLC | 559.6K | $36.2M | $29.1M | 2.09% | -2,960 | 2026-06-30 |
| 17 | BAC | BANK OF AMER CORP | 613.2K | $34.9M | $36.5M | 2.63% | -320,941 | 2026-06-30 |
| 18 | PHM | PULTE GROUP INC | 246.5K | $33.8M | $29.5M | 2.12% | +190.9K | 2026-06-30 |
| 19 | VLRS | CONTROLADORA VUELA COMP DE A | 1.50M | $14.0M | $9.5M | 0.68% | -- | 2026-06-30 |
| 20 | RTX | RTX CORPORATION | 55.2K | $10.5M | $10.8M | 0.78% | -4,801 | 2026-06-30 |
| 21 | WFC | WELLS FARGO & CO | 108.9K | $9.0M | $9.8M | 0.70% | -836,476 | 2026-06-30 |
| 22 | EOG | EOG RES INC | 37.6K | $4.9M | $5.8M | 0.42% | -3,976 | 2026-06-30 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.4K | $4.2M | $4.2M | 0.30% | -1,049 | 2026-06-30 |
| 24 | DGX | QUEST DIAGNOSTICS INC | 18.3K | $3.9M | $4.5M | 0.32% | -10,374 | 2026-06-30 |
| 25 | PRM | PERIMETER SOLUTIONS INC | 102.6K | $3.7M | $3.2M | 0.23% | -- | 2026-06-30 |
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